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Tp17 Limited

11966729

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 17 THE PINES BUSINESS PARK, GUILDFORD, GU3 3BH
Incorporated 29/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Oliver Anthony Clark Mrics

director · Since 29/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Mr Edward John Ross Doling

director · Since 29/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Mr Edward John Ross Doling

25–50% shares

British · England · Age 55

Unit 17, The Pines Business Park, Guildford, GU3 3BH

Notified 29/04/2019

Mr Oliver Anthony Clark

25–50% shares

British · England · Age 56

Unit 17, The Pines Business Park, Guildford, GU3 3BH

Notified 29/04/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/07/2019Registered 23/07/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/07/2019Registered 15/07/2019

CompanyRankvs 84061+ SIC 68209 peers
46

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£115k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£7k

Current Liabilities

£217k

Fixed Assets

£680k

2avg. employees

Balance Sheet

Assets less current liabilities£470k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£17k
20230.03+£20k
20220.04+£27k
20210.10

Derived from filed accounts. Not audited figures.